Fidelity Advisor New Markets Income Fund - Class C (FGYMX) цена на заеднички фонд и вести

Почетна страницаFGYMX • Заеднички фонд

Fidelity Advisor New Markets Income Fund - Class C

13,26 $

15 авг. · USD · MUTF · Оградување

Fidelity Advisor New Markets Income Fund - Class M

13,27 $

FGWMX0,075 %

Fidelity Advisor New Markets Income Fund - Class I

13,27 $

FGZMX0,075 %

Fidelity Advisor New Markets Income Fund - Class Z

13,27 $

FGBMX0,075 %

Fidelity Advisor New Markets Income Fund - Class A

13,27 $

FGVMX0,075 %

Fidelity Advisor Strategic Income Fund - Class A

11,76 $

FSTAX0,17 %

Fidelity Advisor Strategic Income Fund - Class C

11,72 $

FSRCX0,17 %

Fidelity Advisor Strategic Income Fund - Class M

11,75 $

FSIAX0,17 %

Заеднички фонд

Прет. посл. цена

13,28 $

Поврат за тековна година до денешен датум

6,25 %

Стапка на вкупни трошоци

1,80 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

5,94 мил. USD

Принос

3,64 %

Влезна провизија

Датум на создавање

4.12.2018 г.

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